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Armada Acquisition Corp. I (AACI)

Equity · Currency in USD · Last updated Nov 30, 2022

Company Info

ISINUS04208V1035
CUSIP04208V103
SectorFinancial Services
IndustryShell Companies

Trading Data

Previous Close$9.98
Year Range$9.75 - $9.99
EMA (50)$9.95
EMA (200)$9.89
Average Volume$9.72K
Market Capitalization$206.76M

AACIShare Price Chart


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AACIPerformance

The chart shows the growth of $10,000 invested in Armada Acquisition Corp. I in Nov 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,240 for a total return of roughly 2.40%. All prices are adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovember
0.95%
-5.25%
AACI (Armada Acquisition Corp. I)
Benchmark (^GSPC)

AACICompare to other instruments

Search for stocks, ETFs, and funds to compare with AACI

AACIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.04%1.45%
6M1.36%-4.82%
YTD1.98%-16.96%
1Y6.89%-13.86%
5Y2.29%-14.21%
10Y2.29%-14.21%

AACIMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20220.10%0.08%0.12%0.41%-0.00%0.10%0.51%-0.20%0.20%0.40%0.24%
20210.36%0.05%

AACISharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Armada Acquisition Corp. I Sharpe ratio is 0.59. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.00Nov 13Tue 15Thu 17Sat 19Mon 21Wed 23Fri 25Nov 27Tue 29
0.59
-0.63
AACI (Armada Acquisition Corp. I)
Benchmark (^GSPC)

AACIDividend History


Armada Acquisition Corp. I doesn't pay dividends

AACIDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-0.01%
-17.49%
AACI (Armada Acquisition Corp. I)
Benchmark (^GSPC)

AACIWorst Drawdowns

The table below shows the maximum drawdowns of the Armada Acquisition Corp. I. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Armada Acquisition Corp. I is 4.69%, recorded on Nov 26, 2021. It took 17 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-4.69%Nov 24, 20212Nov 26, 202117Dec 21, 202119
-1.38%Apr 11, 202225May 16, 202296Oct 3, 2022121
-1.11%Jan 4, 20223Jan 6, 202217Feb 1, 202220
-1.11%Feb 2, 202219Mar 1, 202228Apr 8, 202247
-0.6%Oct 5, 20225Oct 11, 202212Oct 27, 202217
-0.41%Nov 16, 20211Nov 16, 20212Nov 18, 20213
-0.41%Dec 23, 20216Dec 31, 20211Jan 3, 20227
-0.31%Nov 12, 20211Nov 12, 20211Nov 15, 20212
-0.2%Oct 31, 20221Oct 31, 202216Nov 22, 202217
-0.05%Nov 23, 20221Nov 23, 2022

AACIVolatility Chart

Current Armada Acquisition Corp. I volatility is 1.08%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovember
1.08%
13.39%
AACI (Armada Acquisition Corp. I)
Benchmark (^GSPC)